Basic Materials / GoldToronto
$0.07
+0.00 (+8.33%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-1.3M · quality 46.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
43/100
C
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$31M
P/E
N/A
•EV/EBITDA
120.5x
↑ROE
0.6%
↑Gross Margin
13.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-65.3%
FCF CAGR
—
FCF margin
-5380.4%
FCF / Net income
-6.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25000.0 · net income $221732.0 · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25000.00 | $25000.00 | — | $147.00 | $596841.00 |
| Net Income | $221732.00 | $221732.00 | $8.0M | $-2.4M | $-2.5M |
| EBITDA | $246425.00 | $246425.00 | $8.1M | $-2.4M | $-2.5M |
| EPS | — | — | 0.02 | -0.01 | -0.01 |
| Gross Margin | 13.4% | 13.4% | — | -18138.1% | 9.5% |
| Operating Margin | -4626.8% | -4626.8% | — | -709091.8% | -163.4% |
| Net Margin | 886.9% | 886.9% | — | -1657508.8% | -419.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 21.60 | 21.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.3M | $-1.3M | $-2.9M | $-1.3M | $-2.5M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 24.2% | -10.0% | -9.7% |
| Valuation | |||||
| P/E | — | — | 2.22 | — | — |
| EV/EBITDA | 120.49 | 120.49 | 2.20 | — | — |
| P/B | 0.88 | 0.88 | 0.54 | 0.69 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -100.0% | — |
| EPS Growth | — | — | 400.0% | 40.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+62.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+62.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.